IIND vs QLTY vs IHWL vs EXUS
IIND, QLTY, IHWL and EXUS hold 1,247 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.12%0.14%
Fund size$178.0m--$879.0m--
Holdings32163791877
1Y price return−20.6%+3.9%+10.2%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%5.46%Not yet
Look-through coverage99.6%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- IHWL
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldIHWL11.6%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%IHWL8.0%EXUSnot held
- META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%IHWLnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%IHWL1.6%EXUS2.9%
- GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%IHWL3.5%EXUSnot held
and 1,237 more companies the funds hold